Cincinnati Financial Corporation (CINF)

Cincinnati Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	17,630	16,182	13,791	12,132	13,022	12,338
Investments in Equity & Preferred Securities	13,170	11,752	11,423	10,178	11,542	8,984
Policy Loans	37	36	33	31	31	33
Other Investments	249	385	67	57	64	51
Total Investments	31,185	28,449	25,380	22,445	24,695	21,431
Cash & Equivalents	1,460	983	907	1,264	1,139	900
Reinsurance Recoverable	679	523	651	665	570	517
Other Receivables	3,687	3,311	2,892	2,574	2,295	2,110
Deferred Policy Acquisition Cost	1,360	1,242	1,093	1,013	905	805
Separate Account Assets	971	952	925	892	959	952
Property, Plant & Equipment	213	214	208	202	205	213
Goodwill	-	30	30	30	30	-
Other Intangible Assets	-	31	31	31	31	-
Other Current Assets	114	86	99	88	113	227
Other Long-Term Assets	898	680	553	528	445	387
Total Assets	40,567	36,501	32,769	29,732	31,387	27,542
Insurance & Annuity Liabilities	14,263	12,963	12,118	11,415	10,319	9,661
Unearned Premiums	5,423	4,813	4,119	3,689	3,271	2,960
Current Portion of Leases	-	19	-	-	-	-
Short-Term Debt	25	25	25	50	54	54
Long-Term Debt	790	790	790	789	789	788
Long-Term Leases	68	41	59	52	54	57
Long-Term Deferred Tax Liabilities	1,792	1,476	1,324	1,054	1,744	1,299
Separate Account Liability	971	952	925	892	959	952
Other Current Liabilities	-	132	-	-	-	-
Other Long-Term Liabilities	1,829	1,355	1,311	1,229	1,092	982
Total Liabilities	25,161	22,566	20,671	19,170	18,282	16,753
Common Stock	397	397	397	397	397	397
Additional Paid-In Capital	1,543	1,502	1,437	1,392	1,356	1,328
Retained Earnings	16,179	14,869	13,084	11,711	12,625	10,085
Treasury Stock	-2,629	-2,524	-2,385	-2,324	-1,921	-1,790
Comprehensive Income & Other	-84	-309	-435	-614	648	769
Shareholders' Equity	15,406	13,935	12,098	10,562	13,105	10,789
Total Liabilities & Equity	40,567	36,501	32,769	29,732	31,387	27,542
Filing Date Shares Outstanding	156.02	156.52	156.67	157.24	160.43	161.2
Total Common Shares Outstanding	156	156.4	157	157.1	160.3	160.94
Total Debt	883	875	874	891	897	899
Net Cash (Debt)	577	108	33	373	242	1
Net Cash Growth	-34.28%	227.27%	-91.15%	54.13%	24100.00%	-
Net Cash Per Share	3.65	0.68	0.21	2.35	1.49	0.01
Book Value Per Share	98.76	89.10	77.06	67.23	81.75	67.04
Tangible Book Value	15,406	13,874	12,037	10,501	13,044	10,789
Tangible Book Value Per Share	98.76	88.71	76.67	66.84	81.37	67.04

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q